Lanka Milk Foods (CWE) PLC (COSE: LMF.N0000)

Lanka Milk Foods (CWE) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	264.55	241.52	47.28	1,213	237.74	20.49
Short-Term Investments	264.43	69.12	60.13	42.78	35.94	70.56
Trading Asset Securities	-	243.42	162.3	153.78	197	209.06
Cash & Short-Term Investments	528.97	554.07	269.71	1,409	470.68	300.1
Cash Growth	126.50%	105.43%	-80.86%	199.45%	56.84%	6.78%
Accounts Receivable	1,833	1,959	966.02	810.37	669.09	792.87
Other Receivables	93.85	188.28	17.81	27.4	70.05	126.35
Receivables	1,927	2,166	1,020	846.41	750.18	930.62
Inventory	3,824	3,502	2,787	1,487	1,207	1,004
Other Current Assets	36.26	52.55	67.07	41.79	29.72	22.34
Total Current Assets	6,316	6,274	4,144	3,785	2,458	2,257
Property, Plant & Equipment	9,253	8,893	7,741	6,086	4,455	3,190
Long-Term Investments	14,068	14,573	9,218	6,853	7,577	7,438
Other Intangible Assets	2.06	2.24	2.99	-	-	-
Long-Term Deferred Tax Assets	48.21	29.76	20.08	10.75	12.06	23.54
Other Long-Term Assets	-	-	-	-	-	45.86
Total Assets	29,686	29,772	21,126	16,734	14,501	12,954
Accounts Payable	851.91	943.56	730.85	515.54	449.05	302.76
Accrued Expenses	-	245.8	183.82	67.98	33.38	22.53
Short-Term Debt	4,067	3,699	1,357	1,960	519.43	1,132
Current Portion of Long-Term Debt	375	375	1,150	375	338.95	66.81
Current Portion of Leases	35.76	35.76	37.91	34.38	34.38	34.03
Current Income Taxes Payable	96.24	51.94	17.28	35.86	33.7	-
Other Current Liabilities	46.48	23.51	11.33	9.32	27.11	10.9
Total Current Liabilities	5,472	5,375	3,488	2,998	1,436	1,570
Long-Term Debt	1,688	1,781	2,156	1,754	1,208	288.02
Long-Term Leases	611.84	590.62	550.59	319.81	277.01	333.11
Long-Term Deferred Tax Liabilities	333.54	21.93	67.93	87.03	152.61	235.18
Total Liabilities	8,305	7,966	6,422	5,300	3,235	2,541
Common Stock	999.95	999.95	999.95	999.95	999.95	999.95
Retained Earnings	6,780	6,700	4,952	4,047	3,155	2,441
Comprensive Income & Other	13,602	14,107	8,752	6,387	7,111	6,972
Total Common Equity	21,382	21,807	14,705	11,434	11,266	10,412
Minority Interest	-0.48	-0.51	-0.35	-0.24	0.36	0.44
Shareholders' Equity	21,382	21,806	14,704	11,433	11,266	10,413
Total Liabilities & Equity	29,686	29,772	21,126	16,734	14,501	12,954
Total Debt	6,777	6,482	5,251	4,443	2,377	1,854
Net Cash (Debt)	-6,248	-5,928	-4,982	-3,034	-1,907	-1,554
Net Cash Per Share	-12.10	-14.82	-12.45	-7.58	-4.77	-3.89
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Working Capital	843.7	899.48	656.69	786.15	1,022	687.93
Book Value Per Share	53.46	54.52	36.76	28.59	28.17	26.03
Tangible Book Value	21,380	21,805	14,702	11,434	11,266	10,412
Tangible Book Value Per Share	53.45	54.51	36.76	28.59	28.17	26.03
Buildings	-	5,252	4,590	912.57	860.72	846.87
Machinery	-	3,857	3,788	3,085	3,030	2,723
Construction In Progress	-	53.54	81.93	3,384	1,837	940.86

Source: S&P Capital IQ. Standard template. Financial Sources.